Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$126M |
| 2 |
BlackLine
BL
|
$114M |
| 3 |
Thor Industries
THO
|
$42.5M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$34.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$66.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$57.7M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Financials | 18.14% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.3B
| $1.9M | 0.01% |
10,407
+2,837
| +37% | +$517K |
|
252
TAL Education Group
TAL
$6.22B
| $1.87M | 0.01% |
51,863
-1,725
| -3% | -$62.2K |
|
253
Sea Limited
SE
$112B
| $1.83M | 0.01% |
77,800
-75,855
| -49% | -$1.78M |
|
254
Hilton Worldwide
HLT
$64.6B
| $1.81M | 0.01% |
21,716
+75
| +0.3% | +$6.23K |
|
255
Americold
COLD
$4B
| $1.8M | 0.01% |
59,101
-11,345
| -16% | -$346K |
|
256
Prudential
PUK
$33.6B
| $1.8M | 0.01% |
46,035
+14,800
| +47% | +$577K |
|
257
ARK Innovation ETF
ARKK
$7.39B
| $1.67M | 0.01% |
35,830
+18,421
| +106% | +$861K |
|
258
Healthpeak Properties
DOC
$12.7B
| $1.61M | 0.01% |
+51,338
| New | +$1.61M |
|
259
iShares Biotechnology ETF
IBB
$5.78B
| $1.57M | 0.01% |
14,007
-45
| -0.3% | -$5.03K |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.01% |
23,479
-67,552
| -74% | -$4.38M |
|
261
iShares MSCI Malaysia ETF
EWM
$240M
| $1.51M | 0.01% |
50,389
-6,390
| -11% | -$192K |
|
262
PepsiCo
PEP
$202B
| $1.43M | 0.01% |
11,660
+5,127
| +78% | +$628K |
|
|
BZUN
263
Baozun
BZUN
$208M
| $1.43M | 0.01% |
34,300
-10,590
| -24% | -$440K |
|
264
Boston Properties
BXP
$12.2B
| $1.4M | 0.01% |
10,490
-1,243
| -11% | -$166K |
|
265
Procter & Gamble
PG
$376B
| $1.39M | 0.01% |
13,361
+3,536
| +36% | +$368K |
|
266
Plains All American Pipeline
PAA
$12B
| $1.37M | 0.01% |
55,869
| – | – |
|
|
JOBS
267
DELISTED
51job, Inc.
JOBS
| $1.36M | 0.01% |
17,400
+900
| +5% | +$70.1K |
|
268
iShares MSCI Singapore ETF
EWS
$801M
| $1.31M | 0.01% |
55,448
-8,119
| -13% | -$192K |
|
269
Extra Space Storage
EXR
$31.1B
| $1.31M | 0.01% |
12,851
-1,507
| -10% | -$154K |
|
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.01% |
26,018
-54,079
| -68% | -$2.63M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.01% |
19,499
-2,593
| -12% | -$162K |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.01% |
12,109
-49,108
| -80% | -$4.83M |
|
273
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.17M | 0.01% |
39,530
| – | – |
|
274
VICI Properties
VICI
$35.9B
| $1.16M | 0.01% |
+53,130
| New | +$1.16M |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.01% |
21,494
+3,169
| +17% | +$167K |
|